Components AMUNDI ETF DAX UCITS ETF DR - EUR

ETF

CG1G

FR0010655712

Market Closed - Börse Stuttgart 01:26:39 01/06/2024 am IST 5-day change 1st Jan Change
331.4 EUR +0.53% Intraday chart for AMUNDI ETF DAX UCITS ETF DR - EUR -0.59% +10.45%

Composition of AMUNDI ETF DAX UCITS ETF DR - EUR

Weight
166 EUR -1.55%-7.83%+18.98%13.62%
176.3 EUR +0.08%-0.59%+3.73%9.74%
268.3 EUR +0.98%+1.28%+10.89%7.86%
155.9 EUR -2.01%-2.02%+11.53%7.36%
22.29 EUR +1.27%+2.44%+2.48%5.60%
457.9 EUR +0.73%-0.91%+22.07%4.40%
66.4 EUR +0.71%+0.56%+6.16%4.34%
48.41 EUR +0.69%+0.39%-0.76%3.47%
36.82 EUR -0.70%-3.12%-2.58%3.01%
38.66 EUR +0.70%-0.72%-13.81%2.82%
182.9 EUR +1.78%-0.81%-1.93%2.60%
231.5 EUR -.--%+3.39%+25.71%2.46%
93.18 EUR +0.63%+0.37%-7.54%2.29%
15.23 EUR -1.32%-3.17%+23.15%2.09%
39.17 EUR +0.51%-0.48%+15.14%1.98%
28.24 EUR +0.66%+2.21%-16.03%1.94%
12.28 EUR +0.20%-0.57%+1.07%1.87%
115 EUR +0.44%-2.91%+2.86%1.80%
527.8 EUR +2.17%-0.57%+83.90%1.61%
34.84 EUR +0.06%+2.02%-15.40%1.56%
166.5 EUR +1.12%-0.75%+15.54%1.54%
28.8 EUR +2.09%+3.41%+0.91%1.37%
53.38 EUR -0.15%-0.56%+1.48%1.14%
228.2 EUR +1.42%+0.53%+5.50%1.10%
109.4 EUR +0.05%+4.04%+9.75%1.03%
95.72 EUR -1.03%-4.24%+18.26%0.99%
15.54 EUR -1.05%-0.80%+44.42%0.96%
144.4 EUR +0.91%-1.27%+6.37%0.96%
228.5 EUR -1.04%-2.48%+17.03%0.91%
83.12 EUR +0.56%-0.50%+14.08%0.87%
24.82 EUR -4.65%-3.01%+106.83%0.81%
75.9 EUR +1.12%+0.50%-5.01%0.79%
65.98 EUR +0.76%+1.38%-20.72%0.77%
29.28 EUR +0.86%+1.21%+4.31%0.76%
241.5 EUR +0.17%-4.55%-27.52%0.71%
49.39 EUR -0.34%+0.98%-6.25%0.71%
43.26 USD +1.45%-1.07%-3.38%0.66%
50.52 EUR +0.84%+4.01%+9.07%0.55%
62.24 EUR +0.97%+2.03%-19.08%0.53%
24.25 EUR -0.08%+2.67%+13.05%0.43%
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ETF Ratings

Description

FR0010655712
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying DAX Net Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/09/2008
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 636 M€
AuM 1M 647 M€
AuM 3 months 599 M€
AuM 6 months 537 M€
AuM 12 months 571 M€
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  4. Components AMUNDI ETF DAX UCITS ETF DR - EUR